Jacquet Metal Shares Owned By Institutions vs. Operating Margin
| JCQ Stock | EUR 15.80 0.14 0.88% |
For Jacquet Metal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jacquet Metal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jacquet Metal Service utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jacquet Metal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jacquet Metal Service over time as well as its relative position and ranking within its peers.
Jacquet |
Jacquet Metal Service Operating Margin vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jacquet Metal's current stock value. Our valuation model uses many indicators to compare Jacquet Metal value to that of its competitors to determine the firm's financial worth. Jacquet Metal Service is currently regarded as number one stock in shares owned by institutions category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . The ratio of Shares Owned By Institutions to Operating Margin for Jacquet Metal Service is about 297.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jacquet Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jacquet Metal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jacquet Operating Margin vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Jacquet Metal |
| = | 31.20 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Jacquet Metal |
| = | 0.10 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Jacquet Operating Margin Comparison
Jacquet Metal is currently under evaluation in operating margin category among its peers.
Jacquet Metal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jacquet Metal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jacquet Metal will eventually generate negative long term returns. The profitability progress is the general direction of Jacquet Metal's change in net profit over the period of time. It can combine multiple indicators of Jacquet Metal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Jacquet Metals SA engages in the distribution of specialty steels. Jacquet Metals SA was founded in 1962 and is based in Saint-Priest, France. JACQUET METALS operates under Steel classification in France and is traded on Paris Stock Exchange. It employs 2918 people.
Jacquet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jacquet Metal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jacquet Metal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jacquet Metal's important profitability drivers and their relationship over time.
Use Jacquet Metal in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jacquet Metal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jacquet Metal will appreciate offsetting losses from the drop in the long position's value.Jacquet Metal Pair Trading
Jacquet Metal Service Pair Trading Analysis
The ability to find closely correlated positions to Jacquet Metal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jacquet Metal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jacquet Metal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jacquet Metal Service to buy it.
The correlation of Jacquet Metal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jacquet Metal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jacquet Metal Service moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jacquet Metal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Jacquet Metal position
In addition to having Jacquet Metal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Jacquet Stock
To fully project Jacquet Metal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jacquet Metal Service at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jacquet Metal's income statement, its balance sheet, and the statement of cash flows.